CGCV ETF

CGCV ETF
$32.94
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Information Technology is CGCV's largest sector at 26.8% of the fund as of Oct 3, 2026. CGCV is Capital Group Conservative Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGCV ETF Sector Allocation

CGCV sector allocation breaks down across Information Technology (26.7%), Health Care (12.4%), Financials (10.8%), Consumer Staples (10.6%), Industrials (8.0%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CGCV by country shows geographic exposure. CGCV overlap reveals how sector exposure compares with other funds.

CGCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.75%
  • 2Health Care
    12.43%
  • 3Financials
    10.81%
  • 4Consumer Staples
    10.57%
  • 5Industrials
    8.01%
  • 6Consumer Discretionary
    6.20%
  • 7Utilities
    6.02%
  • 8Materials
    4.78%
  • 9Communication Services
    4.63%
  • 10Energy
    4.63%
  • 11Real Estate
    1.62%

Industry Breakdown (Top 15)

Semiconductors
9.6%
5 holdings
Pharmaceuticals
9.2%
6 holdings
Application Software
6.9%
3 holdings
Tobacco
5.9%
3 holdings
Diversified Banks
5.7%
4 holdings
Electric Utilities
5.1%
5 holdings
Internet Content & Information
4.6%
2 holdings
Restaurants
3.6%
2 holdings
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Networking Equipment
3.0%
1 holding
Industrial Gases
2.5%
2 holdings
Industrial Machinery
2.3%
2 holdings
Packaged Foods & Meats
2.0%
1 holding
Property & Casualty Insurance
2.0%
2 holdings
Industrial Conglomerates
1.9%
1 holding